Compare · 3 funds side by side · dividends reinvested

EUAD, IDEF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

EUAD, IDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

Select STOXX Europe Aerospace & Defense ETFThematic · Defense & space0.50%0.41%−3.1%−5.2%[…][…]−22.0%29.8%$919M1.8

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B2.2

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: EUAD 2024 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Select STOXX Europe Aerospace & Defense ETF · $919M[…]

EUAD

IDEF

iShares Defense Industrials Act · $3.5B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EUADMeasureIDEF

−3.1%Year to dateJan 1 → Nov 9−3.4%

−5.2%1 yearTotal return−3.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $55 a year on $10k · lower is better0.55%

0.41%Trailing 12-mo yield$41 · $36 a year on $10k0.36%

−22.0%Worst dropSmaller is better−23.7%

29.8%VolatilityLower is calmer24.5%

EUADIDEF Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2EUAD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EUAD vs IDEF: Top 5 Holdings

Today

EUAD

76.7%in top 5

IDEF

in top 524.8%

EUADStockIDEF

21.6%RYCEYnot top 5

19.1%SAFRYnot top 5

19.0%EADSYnot top 5

10.9%BAESYnot top 5

not top 5RTX7.4%

6.2%RNMBYnot top 5

not top 5LMT5.2%

not top 5GD4.4%

not top 5NOC4.0%

not top 5HO.PA3.8%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

EUAD vs IDEF Returns, Every Period

Select FundsEUAD

−5.2%

past year

IDEFiShares

−3.2%

past year

EUADIDEFFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

EUAD vs IDEF

YTD

Select FundsEUAD

−3.1%

IDEFiShares

−3.4%

−3.1%Year to date−3.4%

−22.0%Worst drop · 1Y−23.7%

29.8%Volatility · 1Y24.5%

0.4%Yield0.4%

$919MAssets$3.5B

2–1EUAD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EUAD, IDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

EUAD0.50%$50

IDEF0.55%$55

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EUAD, IDEF, SMH

0.41%highest, EUAD

FundTrailing yieldYield$10k

EUAD0.41%$41

IDEF0.36%$36

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$9most kept, EUAD

EUAD$41 − $50 = −$9

SMH$23 − $35 = −$12

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EUAD, IDEF, SMH

Today

1.0%most shared, IDEF and SMH

EUADIDEFSMH

EUAD—0.0%0.0%

IDEF0.0%—1.0%

SMH0.0%1.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

IDEFWorst drop−23.7%24.5% vol

EUADWorst drop−22.0%29.8% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EUADSMH

−3.1%Year to date+35.3%

0.4%Yield0.2%

−5.2%Past year+39.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026